QIM
Quantitative Investment Management Portfolio holdings
AUM
$746M
This Quarter Return
+3.54%
1 Year Return
+21.48%
3 Year Return
+38.9%
5 Year Return
+85.72%
10 Year Return
+175.44%
AUM
$2.07B
AUM Growth
+$2.07B
(+25%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,064
New
390
Increased
208
Reduced
141
Closed
325
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$97.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$67M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$54.7M |
| 4 |
Bausch Health
BHC
|
$25.8M |
| 5 |
Mondelez International
MDLZ
|
$23.3M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$45.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$37M |
| 3 |
Walt Disney
DIS
|
$31M |
| 4 |
Kinder Morgan
KMI
|
$22.2M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 15.11% |
| 2 | Healthcare | 12.68% |
| 3 | Consumer Staples | 9.41% |
| 4 | Technology | 8.77% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
101
DELISTED
Express, Inc.
EXPR
| $4.98M | 0.24% |
+232,600
| New | +$4.98M |
|
102
CME Group
CME
$97.1B
| $4.96M | 0.24% |
51,600
+42,000
| +438% | +$4.03M |
|
103
Digital Realty Trust
DLR
$55.1B
| $4.91M | 0.24% |
55,500
-43,700
| -44% | -$3.87M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $4.84M | 0.23% |
+55,200
| New | +$4.84M |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $4.77M | 0.23% |
50,300
+45,900
| +1,043% | +$4.35M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $4.76M | 0.23% |
+27,700
| New | +$4.76M |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.23% |
69,000
+20,300
| +42% | +$1.39M |
|
108
Crown Castle
CCI
$42.3B
| $4.73M | 0.23% |
54,700
+1,700
| +3% | +$147K |
|
109
Helmerich & Payne
HP
$2B
| $4.71M | 0.23% |
80,200
+68,400
| +580% | +$4.02M |
|
110
Welltower
WELL
$112B
| $4.67M | 0.23% |
+67,400
| New | +$4.67M |
|
|
SCTY
111
DELISTED
SolarCity Corporation
SCTY
| $4.62M | 0.22% |
+187,900
| New | +$4.62M |
|
112
Mattel
MAT
$5.87B
| $4.58M | 0.22% |
+136,300
| New | +$4.58M |
|
113
Teleflex
TFX
$5.57B
| $4.55M | 0.22% |
+29,000
| New | +$4.55M |
|
114
Bath & Body Works
BBWI
$6.3B
| $4.55M | 0.22% |
51,800
+35,400
| +216% | +$3.11M |
|
115
Hologic
HOLX
$14.7B
| $4.5M | 0.22% |
+130,400
| New | +$4.5M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $4.46M | 0.22% |
+56,800
| New | +$4.46M |
|
117
Progressive
PGR
$145B
| $4.42M | 0.21% |
125,900
+85,000
| +208% | +$2.99M |
|
118
Itaú Unibanco
ITUB
$74.8B
| $4.35M | 0.21% |
+506,000
| New | +$4.35M |
|
119
Estee Lauder
EL
$33.1B
| $4.3M | 0.21% |
45,600
+7,000
| +18% | +$660K |
|
|
BCR
120
DELISTED
CR Bard Inc.
BCR
| $4.26M | 0.21% |
21,000
+16,100
| +329% | +$3.26M |
|
121
Northrop Grumman
NOC
$83.2B
| $4.24M | 0.2% |
21,400
+11,700
| +121% | +$2.32M |
|
122
Dollar General
DG
$24.1B
| $4.22M | 0.2% |
+49,300
| New | +$4.22M |
|
|
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
| $4.18M | 0.2% |
+1,014,100
| New | +$4.18M |
|
124
Hershey
HSY
$37.4B
| $4.11M | 0.2% |
+44,600
| New | +$4.11M |
|
125
Capri Holdings
CPRI
$2.51B
| $4.1M | 0.2% |
+71,900
| New | +$4.1M |
|